| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN UNVL TR | 8 | 0 | 0.00% | ||
| 2 | HALYARD HEALTH INC | 12 | 0 | 0.00% | ||
| 3 | CHEMTURA CORP | 11 | 0 | 0.00% | ||
| 4 | RMR GROUP INC | 6 | 0 | 0.00% | ||
| 5 | LIVE NATION, INC. | 12 | 0 | 0.00% | ||
| 6 | ENSCO PLC | 45 | 0 | 0.00% | ||
| 7 | MATIV HOLDINGS INC COM | 10 | 0 | 0.00% | ||
| 8 | CHEMOURS CO | 15 | 0 | 0.00% | ||
| 9 | NOW INC | 12 | 0 | 0.00% | ||
| 10 | SANOFI | 73 | 0 | 0.00% | ||
| 11 | QUORUM HEALTH CORP | 13 | 0 | 0.00% | ||
| 12 | TORONTO DOMINION BK ONT | 8 | 0 | 0.00% | ||
| 13 | LIBERTY GLOBAL PLC | 12 | 0 | 0.00% | ||
| 14 | IMATION CORP | 48 | 0 | 0.00% | ||
| 15 | MATTEL INC | 50 | 1,000 | 0.00% | ||
| 16 | FRONTLINE LTD | 100 | 1,000 | 0.00% | ||
| 17 | ROYAL CARIBBEAN GROUP | 42 | 1,000 | 0.00% | ||
| 18 | OCEANEERING INTL INC | 33 | 1,000 | 0.00% | ||
| 19 | HARRIS CORP | 15 | 1,000 | 0.00% | ||
| 20 | CREDIT SUISSE GROUP | 89 | 1,000 | 0.00% | ||
| 21 | WPP PLC NEW | 9 | 1,000 | 0.00% | ||
| 22 | NOBLE CORP PLC | 100 | 1,000 | 0.00% | ||
| 23 | COMMUNITY HEALTH SYS INC NEW | 54 | 1,000 | 0.00% | ||
| 24 | UBS GROUP AG | 66 | 1,000 | 0.00% | ||
| 25 | PENNEY J C | 100 | 1,000 | 0.00% | ||
| 26 | GOLDMAN SACHS MLP INC OPP FD | 103 | 1,000 | 0.00% | ||
| 27 | FREEPORT-MCMORAN INC | 100 | 1,000 | 0.00% | ||
| 28 | DRIL-QUIP INC | 17 | 1,000 | 0.00% | ||
| 29 | ING GROEP N V | 70 | 1,000 | 0.00% | ||
| 30 | APARTMENT INVT & MGMT CO | 19 | 1,000 | 0.00% | ||
| 31 | RIO TINTO PLC | 42 | 1,000 | 0.00% | ||
| 32 | ARTISAN PARTNERS ASSET MGMT | 46 | 1,000 | 0.00% | ||
| 33 | COMMUNITY HEALTH SYS INC NEW | 800 | 1,000 | 0.00% | ||
| 34 | ENZO BIOCHEM INC | 120 | 1,000 | 0.00% | ||
| 35 | GRIFOLS S A SP ADR REP B | 64 | 1,000 | 0.00% | ||
| 36 | HEMISPHERX BIOPHARMA INC | 417 | 1,000 | 0.00% | ||
| 37 | SUMITOMO MITSUI FINL GROUP I | 135 | 1,000 | 0.00% | ||
| 38 | WILLIAMS COS INC DEL | 52 | 2,000 | 0.00% | ||
| 39 | HDFC BANK LTD | 30 | 2,000 | 0.00% | ||
| 40 | GABELLI HLTHCARE & WELLNESS | 151 | 2,000 | 0.00% | ||
| 41 | GABELLI UTIL TR | 303 | 2,000 | 0.00% | ||
| 42 | GOLDCORP INC NEW | 99 | 2,000 | 0.00% | ||
| 43 | BIO TECHNE CORP | 20 | 2,000 | 0.00% | ||
| 44 | JONES LANG LASALLE | 18 | 2,000 | 0.00% | ||
| 45 | WESTAMERICA BANCORPORATION COM | 43 | 2,000 | 0.00% | ||
| 46 | SANOFI | 58 | 2,000 | 0.00% | ||
| 47 | PUBLIC STORAGE | 11 | 2,000 | 0.00% | ||
| 48 | NTT Domoco Inc | 64 | 2,000 | 0.00% | ||
| 49 | MICRON TECHNOLOGY INC | 100 | 2,000 | 0.00% | ||
| 50 | POWERSHARES ETF TRUST II | 100 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-16-000102, filed 2016.10.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
